Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 271.539.996,89 | 810.0 | 100,02 |
| BHP | BHP GROUP LTD | Materialien | 225.168.388,36 | 672.0 | 27,33 |
| 1299 | AIA GROUP LTD | Financials | 176.426.625,36 | 527.0 | 10,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 144.554.327,30 | 431.0 | 41,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 136.784.639,67 | 408.0 | 24,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 130.673.595,44 | 390.0 | 26,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 109.948.513,78 | 328.0 | 22,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.305.981,81 | 308.0 | 52,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 98.846.979,18 | 295.0 | 53,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 96.153.249,56 | 287.0 | 122,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 86.262.516,49 | 257.0 | 139,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 78.460.069,10 | 234.0 | 14,28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 75.920.586,46 | 227.0 | 129,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.557.796,93 | 193.0 | 19,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.136.964,54 | 159.0 | 26,24 |
| RIO | RIO TINTO LTD | Materialien | 52.343.180,52 | 156.0 | 86,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 50.436.137,54 | 151.0 | 16,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.455.050,78 | 148.0 | 9,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.019.268,49 | 131.0 | 3,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.351.560,97 | 117.0 | 17,81 |
| FMG | FORTESCUE LTD | Materialien | 38.604.942,45 | 115.0 | 14,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 38.100.085,32 | 114.0 | 19,23 |
| BXB | BRAMBLES LTD | Industrie | 34.966.161,75 | 104.0 | 15,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.494.420,24 | 103.0 | 38,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.943.305,59 | 95.0 | 14,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.876.183,94 | 92.0 | 12,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.863.908,00 | 92.0 | 7,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.600.946,93 | 88.0 | 12,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 28.946.866,65 | 86.0 | 4,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.749.133,01 | 83.0 | 11,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.650.016,61 | 77.0 | 7,79 |
| 11 | HANG SENG BANK LTD | Financials | 23.622.903,82 | 71.0 | 19,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.267.570,90 | 69.0 | 8,73 |
| SCG | SCENTRE GROUP | Immobilien | 22.650.699,81 | 68.0 | 2,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.372.113,53 | 67.0 | 65,58 |
| STO | SANTOS LTD | Energie | 22.285.365,72 | 67.0 | 4,22 |
| XRO | XERO LTD | IT | 21.574.725,31 | 64.0 | 80,17 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.443.292,47 | 64.0 | 7,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.067.917,85 | 63.0 | 5,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.724.682,81 | 62.0 | 3,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.447.301,59 | 61.0 | 21,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.093.219,33 | 60.0 | 4,74 |
| SUN | SUNCORP GROUP LTD | Financials | 20.067.056,09 | 60.0 | 11,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.965.945,44 | 60.0 | 23,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.689.448,29 | 59.0 | 5,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.271.243,83 | 58.0 | 183,01 |
| BN4 | KEPPEL LTD | Industrie | 18.752.447,21 | 56.0 | 7,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.904.753,70 | 53.0 | 1,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.902.868,75 | 53.0 | 13,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.324.960,00 | 52.0 | 65,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.095.536,48 | 51.0 | 0,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.510.825,11 | 49.0 | 5,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.211.002,59 | 48.0 | 6,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 16.197.208,11 | 48.0 | 174,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.156.155,61 | 48.0 | 5,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.905.533,75 | 47.0 | 1,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.642.991,32 | 47.0 | 169,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.529.324,98 | 46.0 | 3,95 |
| WTC | WISETECH GLOBAL LTD | IT | 15.486.738,71 | 46.0 | 47,89 |
| S32 | SOUTH32 LTD | Materialien | 15.267.318,23 | 46.0 | 2,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.055.564,12 | 45.0 | 6,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.175.645,44 | 42.0 | 1,05 |
| CAR | CAR GROUP LTD | Kommunikation | 13.995.490,65 | 42.0 | 22,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.978.350,77 | 42.0 | 3,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.935.573,19 | 42.0 | 9,49 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.868.907,02 | 41.0 | 24,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.821.728,59 | 41.0 | 2,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.992.932,57 | 39.0 | 3,59 |
| APA | APA GROUP UNITS | Versorger | 12.947.766,47 | 39.0 | 6,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.718.170,10 | 38.0 | 5,01 |
| ASX | ASX LTD | Financials | 12.022.514,23 | 36.0 | 38,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.936.083,88 | 36.0 | 4,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.753.347,71 | 35.0 | 15,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.396.345,00 | 34.0 | 6,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.050.357,10 | 33.0 | 2,59 |
| REA | REA GROUP LTD | Kommunikation | 10.911.103,77 | 33.0 | 128,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.706.740,65 | 32.0 | 2,72 |
| SGH | SGH LTD | Industrie | 10.230.465,51 | 31.0 | 31,01 |
| VCX | VICINITY CENTRES | Immobilien | 10.225.470,13 | 31.0 | 1,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.115.155,38 | 30.0 | 3,97 |
| IFT | INFRATIL LTD | Financials | 10.106.867,19 | 30.0 | 6,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.362.660,04 | 28.0 | 1,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.990.722,50 | 27.0 | 3,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.549.038,34 | 26.0 | 3,15 |
| 83 | SINO LAND LTD | Immobilien | 7.969.151,73 | 24.0 | 1,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.867.644,67 | 23.0 | 2,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.865.032,92 | 23.0 | 6,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.836.139,44 | 23.0 | 2,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.630.560,12 | 23.0 | 5,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.521.655,36 | 22.0 | 3,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.269.189,27 | 22.0 | 6,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.928.700,92 | 21.0 | 4,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.911.224,21 | 21.0 | 3,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.098.659,11 | 15.0 | 3,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.843.833,23 | 14.0 | 8,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.607.480,81 | 14.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.202.022,96 | 13.0 | 77,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.377.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 339.022,33 | 1.0 | 57,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.106,68 | 0.0 | 116,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,16 | 0.0 | 132,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -31,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 342,16 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 77.190,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.655,60 |
| USD | USD CASH | Cash und/oder Derivate | -12.211.949,09 | -36.0 | 100,00 |
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